Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ReviThink ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2%   Bankruptcy risk   27.1% 13.2% 6.2% 21.4% 14.6% 15.1% 17.9% 14.0%   Credit score (0-100)   3 19 39 5 13 13 7 16   Credit rating   B BB BBB B BB BB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   139 349 1,364 979 784 894 0.0 0.0   EBITDA   145 37.1 18.1 -164 3.3 40.8 0.0 0.0   EBIT   145 37.1 12.8 -188 -24.6 11.0 0.0 0.0   Pre-tax profit (PTP)   145.1 37.0 19.7 -199.9 -29.4 -9.2 0.0 0.0   Net earnings   110.8 37.0 19.7 -199.9 -29.4 -9.2 0.0 0.0   Pre-tax profit without non-rec. items   145 37.0 19.7 -200 -29.4 -9.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 17.9 11.2 4.5 0.0 0.0 0.0   Shareholders equity total   -5.5 45.0 64.7 -135 -165 -174 -237 -237   Interest-bearing liabilities   32.3 0.0 0.0 0.0 0.0 17.1 258 258   Balance sheet total (assets)   54.5 184 454 496 607 421 20.2 20.2   Net Debt   -3.7 -60.0 -79.9 -50.4 -30.1 -8.1 258 258     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   139 349 1,364 979 784 894 0.0 0.0   Gross profit growth   -67.9% 151.1% 290.4% -28.2% -19.9% 14.1% -100.0% 0.0%   Employees   1 3 4 3 3 2 0 0   Employee growth %   0.0% 200.0% 33.3% -25.0% 0.0% -33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   55 184 454 496 607 421 20 20   Balance sheet change%   -48.6% 237.1% 147.2% 9.2% 22.3% -30.7% -95.2% 0.0%   Added value   145.4 37.1 12.8 -187.7 -24.6 11.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 46 -27 -44 -42 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   104.6% 10.6% 0.9% -19.2% -3.1% 1.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   103.0% 30.4% 6.9% -34.1% -3.5% 1.7% 0.0% 0.0%   ROI %   362.2% 96.0% 40.1% -304.5% -28.3% 9.5% 0.0% 0.0%   ROE %   138.0% 74.3% 35.9% -71.3% -5.3% -1.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -9.1% 24.5% 14.2% -21.4% -21.3% -29.2% -92.2% -92.2%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2.5% -161.8% -441.9% 30.7% -912.9% -19.8% 0.0% 0.0%   Gearing %   -590.1% 0.0% 0.0% 0.0% 0.0% -9.8% -108.5% -108.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.5% 0.0% 0.0% 0.0% 245.7% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.9 1.3 0.8 0.6 0.7 0.6 0.0 0.0   Current Ratio   0.9 1.3 0.8 0.6 0.7 0.6 0.0 0.0   Cash and cash equivalent   35.9 60.0 79.9 50.4 30.1 25.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -5.5 45.0 -71.5 -213.4 -171.0 -168.1 -128.8 -128.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   145 12 3 -63 -8 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 12 5 -55 1 20 0 0   EBIT / employee   145 12 3 -63 -8 5 0 0   Net earnings / employee   111 12 5 -67 -10 -5 0 0